T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,718407 | 08/08/2025 | 0,74% | -4,33% | ** |
T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,001717 | 08/08/2025 | 2,16% | -1,16% | * |
T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,332761 | 08/08/2025 | -1,20% | 0,28% | ** |
T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,100618 | 08/08/2025 | 0,55% | 9,49% | *** |
T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,203984 | 08/08/2025 | 0,94% | 11,39% | *** |
T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,748626 | 08/08/2025 | 4,17% | 10,73% | *** |
T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,195055 | 08/08/2025 | 0,86% | 11,50% | *** |
T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,422734 | 08/08/2025 | 0,83% | 11,24% | *** |
T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,379808 | 08/08/2025 | 0,87% | · | ND |
T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,101992 | 08/08/2025 | -4,87% | 11,58% | **** |